| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 83 214.00 | 12 064.00 | 95 278.00 |
AT Other tangible assets | 126 390.00 | 82 135.00 | 44 254.00 | 126 390.00 |
BD Other fixed assets | 10 398.00 | | 10 398.00 | 10 398.00 |
BH Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
BJ TOTAL (I) | 240 298.00 | 167 350.00 | 72 947.00 | 240 298.00 |
BL Raw materials, supplies | 51 110.00 | | 51 110.00 | 51 110.00 |
BX Customers and related accounts | 142 211.00 | | 142 211.00 | 142 211.00 |
BZ Other receivables | 19 452.00 | | 19 452.00 | 19 452.00 |
CF Cash and cash equivalents | 538 849.00 | | 538 849.00 | 538 849.00 |
CH Prepaid expenses | 22 431.00 | | 22 431.00 | 22 431.00 |
CJ TOTAL (II) | 774 054.00 | | 774 054.00 | 774 054.00 |
CO Grand total (0 to V) | 1 014 352.00 | 167 350.00 | 847 002.00 | 1 014 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 227 969.00 | | | 227 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 535.00 | | | 143 535.00 |
DL TOTAL (I) | 426 504.00 | | | 426 504.00 |
DU Loans and Debts from Credit Institutions (3) | 15 847.00 | | | 15 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 627.00 | | | 22 627.00 |
DX Trade payables and related accounts | 272 926.00 | | | 272 926.00 |
DY Tax and social security liabilities | 92 824.00 | | | 92 824.00 |
EA Other liabilities | 16 272.00 | | | 16 272.00 |
EC TOTAL (IV) | 420 497.00 | | | 420 497.00 |
EE Grand total (I to V) | 847 002.00 | | | 847 002.00 |
EG Accrued income and payables due within one year | 414 410.00 | | | 414 410.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 240 218.00 | | 5 000.00 | 240 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 628.00 | |
I4 DECREASES Grand Total | | 4 920.00 | 240 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 920.00 | 221 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 589.00 | | 5 000.00 | 221 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 628.00 | | | 16 628.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 677.00 | 21 117.00 | 1 444.00 | 147 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 677.00 | 21 117.00 | 1 444.00 | 145 677.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 926.00 | 272 926.00 | | 272 926.00 |
8C Staff and Related Accounts | 36 989.00 | 36 989.00 | | 36 989.00 |
8D Social Security and Other Social Organizations | 51 579.00 | 51 579.00 | | 51 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 272.00 | 16 272.00 | | 16 272.00 |
UT Other financial assets | 6 230.00 | | 6 230.00 | 6 230.00 |
UX Other trade receivables | 142 211.00 | 142 211.00 | | 142 211.00 |
UY Staff and related accounts | 788.00 | 788.00 | | 788.00 |
UZ Social Security, other social security organizations | 414.00 | 414.00 | | 414.00 |
VB VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VH Loans with a maturity of more than one year at origin | 15 847.00 | 9 760.00 | 6 087.00 | 15 847.00 |
VI Group and Associates | 22 627.00 | 22 627.00 | | 22 627.00 |
VK Loans repaid during the year | 10 747.00 | | | 10 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 811.00 | 811.00 | | 811.00 |
VS Prepaid expenses | 22 431.00 | 22 431.00 | | 22 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 325.00 | 184 095.00 | 6 230.00 | 190 325.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 497.00 | 414 410.00 | 6 087.00 | 420 497.00 |
